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FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+22.99%
3 Year Est. Return
+82.96%
5 Year Est. Return
+88.71%
10 Year Est. Return
+749.53%
AUM
$6.03B
AUM Growth
-$508M
Cap. Flow
-$279M
Cap. Flow %
-4.63%
Top 10 Hldgs %
94.86%
Holding
108
New
12
Increased
5
Reduced
7
Closed
57

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$461M
2
EMC
EMC CORPORATION
EMC
+$17.4M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$15.3M
4
NSM
Nationstar Mortgage Holdings
NSM
+$13.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$642M
2
ACAS
American Capital Ltd
ACAS
+$31.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
4
OPB
Opus Bank Common Stock
OPB
+$20.8M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 70.92%
2 Industrials 7.56%
3 Real Estate 5.46%
4 Communication Services 0.67%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACQ
26
DELISTED
Caesars Acquisition Company
CACQ
$6.98M 0.12%
1,024,917
-6,840
-0.7% -$50.5K
TIF
27
CALL
DELISTED
Tiffany & Co.
TIF
$6.67M 0.11%
+87,500
New +$6.84M
IRM icon
28
Iron Mountain
IRM
$36.1B
$6.56M 0.11%
+242,990
New +$7.13M
WMB icon
29
Williams Companies
WMB
$86.1B
$5.42M 0.09%
+211,000
New +$7.37M
DS
30
DELISTED
Drive Shack Inc.
DS
$4.23M 0.07%
1,037,091
– –
QUNR
31
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.64M 0.04%
+50,000
New +$2.16M
PENN icon
32
PENN Entertainment
PENN
$2.71B
$2.53M 0.04%
157,823
– –
CPSS icon
33
Consumer Portfolio Services
CPSS
$206M
$2.34M 0.04%
451,175
– –
INNL
34
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$2.31M 0.04%
277,777
– –
GGP
35
DELISTED
GGP Inc.
GGP
$875K 0.01%
32,160
– –
HERO
36
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$801K 0.01%
+369,136
New +$1.47M
DO
37
DELISTED
Diamond Offshore Drilling
DO
$654K 0.01%
30,975
– –
SITO
38
DELISTED
SITO MOBILE, LTD
SITO
$545K 0.01%
261,954
– –
COOP
39
DELISTED
Mr. Cooper
COOP
$470K 0.01%
15,101
– –
HHH icon
40
Howard Hughes
HHH
$4.03B
$349K 0.01%
3,232
– –
USCR
41
DELISTED
U S Concrete, Inc.
USCR
$306K 0.01%
5,815
– –
MARA icon
42
Marathon Digital Holdings
MARA
$3.9B
$215K ﹤0.01%
8,401
– –
WG
43
DELISTED
Willbros Group
WG
$122K ﹤0.01%
45,350
– –
INVT
44
DELISTED
Inventergy Global, Inc.
INVT
$81K ﹤0.01%
50,000
– –
RSE
45
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$18K ﹤0.01%
1,206
– –
VRNT
46
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
239
– –
MESG
47
DELISTED
XURA INC COM (DE)
MESG
$2K ﹤0.01%
+94
New +$2.34K
AAPL icon
48
CALL
Apple
AAPL
$4.57T
– –
-660,800
Closed -$18.2M
AIG icon
49
American International
AIG
$41.3B
– –
-16,772
Closed -$953K
AMZN icon
50
CALL
Amazon
AMZN
$2.96T
– –
-98,000
Closed -$2.51M
1
2
3 4 5

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SILC
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T
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Fortress Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fortress Investment Group held 108 positions worth $6.03B, down 7.8% from $6.54B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fortress Investment Group withdrew a net $279M in Q4 2015, closing 57 positions and reducing 7 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Fortress Investment Group opened a new position in iShares Russell 2000 ETF worth $451M.

  • Fortress Investment Group's largest Q4 2015 buy was iShares Russell 2000 ETF: 4,000,900 shares worth $451M.
  • Fortress Investment Group added most to Nationstar Mortgage Holdings in Q4 2015, an estimated $13.7M increase.
  • Fortress Investment Group's biggest Q4 2015 reduction was FTAI Aviation, cutting an estimated $642M.
  • Fortress Investment Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $21.5M.
  • Fortress Investment Group's ten largest holdings make up 95% of its $6.03B portfolio in Q4 2015.
  • Fortress Investment Group opened 12 new positions and closed 57 in Q4 2015.
  • Fortress Investment Group's portfolio value fell 7.8% quarter-over-quarter to $6.03B.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.